Ideanomics, Inc. (IDEX)
OTCMKTS: IDEX · Delayed Price · USD
0.880
-0.040 (-4.36%)
Jul 10, 2024, 4:00 PM EDT - Market open

Ideanomics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2003
Cash & Equivalents
1.2521.93269.86165.762.63
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Short-Term Investments
0-10.27000
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Cash & Cash Equivalents
1.2521.93269.86165.762.63
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Cash Growth
-94.30%-91.87%62.80%6195.90%-15.24%
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Receivables
1.1141.9961.987.642.4
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Inventory
19.8428.256.162.630.57
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Other Current Assets
10.432.1524.513.731.84
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Total Current Assets
32.6114.04362.51179.767.45
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Property, Plant & Equipment
19.0226.6215.7314.719.87
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Long-Term Investments
59.4110.2835.598.5722.62
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Goodwill
35.8937.7816.161.1723.34
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Intangible Assets
23.6752.7742.5529.7152.77
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Other Long-Term Assets
-48.51.320.90.520.88
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Total Long-Term Assets
89.49128.76110.9354.65119.49
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Total Assets
122.09242.8473.44234.41126.94
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Accounts Payable
55.2129.76.675.063.38
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Deferred Revenue
2.542.755.391.130.48
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Current Debt
27.7117.6561.2119.13
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Other Current Liabilities
32.1826.7717.845.8823.77
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Total Current Liabilities
117.6376.8691.1213.0636.76
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Long-Term Debt
3.9415.429.656.7612.86
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Other Long-Term Liabilities
20.783.966.0420.3117.33
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Total Long-Term Liabilities
24.7319.3815.6927.0730.19
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Total Liabilities
142.3696.24106.8140.1366.95
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Total Debt
42.5433.0670.857.7621.99
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Debt Growth
28.67%-53.34%813.42%-64.72%43.58%
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Common Stock
1.50.60.50.350.15
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Retained Earnings
-1,090.58-866.45-605.76-346.88-248.48
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Comprehensive Income
-4.55-6.10.221.26-0.66
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Shareholders' Equity
-14.16142.24364.29187.8534.82
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Total Liabilities and Equity
122.09242.8473.44234.41126.94
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Net Cash / Debt
-41.29-21.41199.01158.01-19.35
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Net Cash / Debt Growth
--25.95%--
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Net Cash Per Share
-4.14-5.2255.5592.51-20.20
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Working Capital
-85.0337.18271.39166.7-29.3
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Book Value Per Share
-1.4234.68101.68109.9836.34
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.